P

PSK Inc
KOSDAQ:319660

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PSK Inc
KOSDAQ:319660
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Price: 18 480 KRW -1.33% Market Closed
Market Cap: 535.4B KRW

Relative Value

The Relative Value of one PSK Inc stock under the Base Case scenario is 23 953 KRW. Compared to the current market price of 18 480 KRW, PSK Inc is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
23 953 KRW
Undervaluation 23%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
64
Median 3Y
1.5
Median 5Y
1.4
Industry
2.8
Forward
1.3
vs History
73
vs Industry
56
Median 3Y
8.3
Median 5Y
8.6
Industry
23.6
Forward
6.7
vs History
57
vs Industry
52
Median 3Y
8.7
Median 5Y
8.3
Industry
16.3
vs History
26
vs Industry
29
Median 3Y
14.9
Median 5Y
12.1
Industry
23.7
vs History
79
vs Industry
64
Median 3Y
1.5
Median 5Y
1.5
Industry
2
vs History
55
vs Industry
72
Median 3Y
1
Median 5Y
0.9
Industry
2.8
Forward
0.8
vs History
61
vs Industry
81
Median 3Y
2.2
Median 5Y
1.9
Industry
9.4
vs History
68
vs Industry
58
Median 3Y
4.8
Median 5Y
4.7
Industry
14.1
Forward
3.2
vs History
68
vs Industry
54
Median 3Y
5.2
Median 5Y
5.1
Industry
19.1
Forward
3.6
vs History
68
vs Industry
54
Median 3Y
5.6
Median 5Y
5.6
Industry
15.4
vs History
46
vs Industry
36
Median 3Y
8.8
Median 5Y
8.2
Industry
21.1
vs History
77
vs Industry
58
Median 3Y
1.5
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

Competitors Multiples
PSK Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
PSK Inc
KOSDAQ:319660
535.3B KRW 1.3 6.8 3.5 3.9
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.7 32.6 23.9 26.3
US
Brooks Automation Inc
LSE:0HQ1
243B USD 374.1 -1 502 8 445.4 -4 163
US
Applied Materials Inc
NASDAQ:AMAT
126.4B USD 4.6 19.9 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
96.7B USD 5.6 20.8 16.8 17.9
US
KLA Corp
NASDAQ:KLAC
93.5B USD 8.6 29.1 20.2 22.1
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.7 14 15.3
JP
Advantest Corp
TSE:6857
4.9T JPY 6.3 30.5 18.3 20.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
235.2B CNY 7.3 38.7 32.3 32.3
NL
ASM International NV
AEX:ASM
22.1B EUR 7.5 32.2 21.2 26.4
JP
Disco Corp
TSE:6146
3.4T JPY 8.5 27.1 17.5 18.8
P/E Multiple
Earnings Growth PEG
KR
P
PSK Inc
KOSDAQ:319660
Average P/E: 25.7
6.8
3%
2.3
NL
ASML Holding NV
AEX:ASML
32.6
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 502 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.9
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.8
16%
1.3
US
KLA Corp
NASDAQ:KLAC
29.1
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.7
23%
0.9
JP
Advantest Corp
TSE:6857
30.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.7
29%
1.3
NL
ASM International NV
AEX:ASM
32.2
22%
1.5
JP
Disco Corp
TSE:6146
27.1
8%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
P
PSK Inc
KOSDAQ:319660
Average EV/EBITDA: 784.3
3.5
5%
0.7
NL
ASML Holding NV
AEX:ASML
23.9
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 445.4
78%
108.3
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.8
16%
1
US
KLA Corp
NASDAQ:KLAC
20.2
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
14
23%
0.6
JP
Advantest Corp
TSE:6857
18.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
32%
1
NL
ASM International NV
AEX:ASM
21.2
21%
1
JP
Disco Corp
TSE:6146
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
P
PSK Inc
KOSDAQ:319660
Average EV/EBIT: 19.9
3.9
4%
1
NL
ASML Holding NV
AEX:ASML
26.3
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 163 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.9
16%
1.1
US
KLA Corp
NASDAQ:KLAC
22.1
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.3
N/A N/A
JP
Advantest Corp
TSE:6857
20.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
27%
1.2
NL
ASM International NV
AEX:ASM
26.4
20%
1.3
JP
Disco Corp
TSE:6146
18.8
N/A N/A